Assetmark, Inc Anheuser Busch In Bev Sa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Assetmark, Inc holds 43,218 shares of BUD stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,218

Previous 38,355 12.68%

Holding current value

$2.27 Million

Previous $2.23 Million 28.43%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.35 - $66.29 $283,756 - $322,368	4,863 Added 12.68%	43,218 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$57.14 - $67.42 $208,218 - $245,678	3,644 Added 10.5%	38,355 $2.23 Million
Q1 2024 May 06, 2024	BUY	$59.29 - $66.15 $246,883 - $275,448	4,164 Added 13.63%	34,711 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$52.54 - $64.87 $524,506 - $647,597	9,983 Added 48.55%	30,547 $1.97 Million
Q3 2023 Oct 27, 2023	BUY	$53.38 - $58.86 $17,134 - $18,894	321 Added 1.59%	20,564 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$53.4 - $66.57 $212,532 - $264,948	3,980 Added 24.47%	20,243 $1.15 Million
Q1 2023 May 05, 2023	SELL	$58.05 - $66.73 $245,957 - $282,735	-4,237 Reduced 20.67%	16,263 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$44.9 - $61.14 $45,663 - $62,179	1,017 Added 5.22%	20,500 $1.23 Million
Q3 2022 Nov 01, 2022	BUY	$45.16 - $56.18 $90,365 - $112,416	2,001 Added 11.45%	19,483 $880,000
Q2 2022 Aug 03, 2022	BUY	$51.05 - $61.81 $202,668 - $245,385	3,970 Added 29.38%	17,482 $943,000
Q1 2022 May 13, 2022	BUY	$52.95 - $67.8 $329,719 - $422,190	6,227 Added 85.48%	13,512 $812,000
Q4 2021 Feb 14, 2022	BUY	$54.21 - $62.53 $257,118 - $296,579	4,743 Added 186.59%	7,285 $441,000
Q3 2021 Nov 12, 2021	BUY	$56.38 - $72.1 $40,029 - $51,190	710 Added 38.76%	2,542 $143,000
Q2 2021 Aug 16, 2021	BUY	$63.57 - $79.35 $11,124 - $13,886	175 Added 10.56%	1,832 $132,000
Q1 2021 May 14, 2021	BUY	$57.73 - $71.83 $15,991 - $19,896	277 Added 20.07%	1,657 $104,000
Q4 2020 Feb 10, 2021	BUY	$51.91 - $71.5 $7,578 - $10,439	146 Added 11.83%	1,380 $96,000
Q3 2020 Nov 13, 2020	SELL	$48.97 - $59.56 $6.06 Million - $7.37 Million	-123,780 Reduced 99.01%	1,234 $66,000
Q2 2020 Aug 11, 2020	BUY	$39.52 - $57.92 $145,670 - $213,493	3,686 Added 3.04%	125,014 $7.03 Million
Q1 2020 May 12, 2020	BUY	$35.18 - $83.45 $366,434 - $869,215	10,416 Added 9.39%	121,328 $5.35 Million
Q4 2019 Feb 11, 2020	BUY	$77.77 - $93.43 $8.39 Million - $10.1 Million	107,856 Added 3529.32%	110,912 $9.1 Million
Q3 2019 Nov 13, 2019	BUY	$86.94 - $101.67 $33,819 - $39,549	389 Added 14.59%	3,056 $291,000
Q2 2019 Aug 14, 2019	SELL	$81.0 - $90.08 $8,991 - $9,998	-111 Reduced 4.0%	2,667 $236,000
Q1 2019 May 14, 2019	BUY	$65.91 - $83.97 $47,125 - $60,038	715 Added 34.66%	2,778 $233,000
Q4 2018 Feb 13, 2019	BUY	$65.43 - $87.61 $109,856 - $147,097	1,679 Added 437.24%	2,063 $136,000
Q3 2018 Nov 13, 2018	BUY	$87.57 - $106.73 $2,802 - $3,415	32 Added 9.09%	384 $34,000
Q2 2018 Aug 01, 2018	SELL	$92.34 - $110.04 $27,702 - $33,012	-300 Reduced 46.01%	352 $35,000
Q1 2018 May 16, 2018	SELL	$103.15 - $115.98 $8,974 - $10,090	-87 Reduced 11.77%	652 $72,000
Q4 2017 Feb 13, 2018	SELL	$110.5 - $126.02 $6,630 - $7,561	-60 Reduced 7.51%	739 $82,000
Q3 2017 Nov 08, 2017	BUY	$115.81 - $121.74 $2,895 - $3,043	25 Added 3.23%	799 $95,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,376 Reduced 75.43%	774 $85,000
Q1 2017 Sep 15, 2017	BUY	N/A	2,469 Added 362.56%	3,150 $346,000
Q4 2016 Sep 15, 2017	SELL	N/A	-61 Reduced 8.22%	681 $72,000
Q3 2016 Sep 15, 2017	SELL	N/A	-203 Reduced 21.48%	742 $98,000
Q2 2016 Sep 15, 2017	BUY	N/A	148 Added 18.57%	945 $124,000
Q1 2016 Sep 15, 2017	BUY	N/A	65 Added 8.88%	797 $99,000
Q4 2015 Sep 15, 2017	BUY	N/A	732	732 $92,000

Others Institutions Holding BUD

# of Institutions

588

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

View Full List

About Anheuser-Busch InBev SA

Ticker BUD
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 2,019,239,936
Market Cap $106B
Description
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass,...

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